market maker quality

ISIN: CH1349306741
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
18/02/2026 0.51% 117.20 % 117.80 % 500,000 500,000 500,000 500,000 585,762 USD 588,762 USD 99.25% 99.25%
17/02/2026 0.51% 116.55 % 117.15 % 500,000 500,000 500,000 500,000 581,485 USD 584,485 USD 99.25% 99.25%
16/02/2026 0.52% 115.25 % 115.85 % 500,000 500,000 500,000 500,000 577,104 USD 580,104 USD 99.25% 99.25%
13/02/2026 0.51% 114.65 % 115.20 % 500,000 500,000 500,000 500,000 574,056 USD 576,986 USD 77.38% 77.38%
11/02/2026 0.48% 114.50 % 115.05 % 500,000 500,000 500,000 500,000 570,857 USD 573,607 USD 99.24% 99.24%
10/02/2026 0.48% 113.95 % 114.50 % 500,000 500,000 500,000 500,000 570,509 USD 573,259 USD 99.24% 99.24%
09/02/2026 0.48% 113.95 % 114.50 % 500,000 500,000 500,000 500,000 569,825 USD 572,575 USD 99.26% 99.26%
06/02/2026 0.48% 114.15 % 114.70 % 500,000 500,000 500,000 500,000 566,825 USD 569,575 USD 99.19% 99.19%
04/02/2026 0.48% 114.40 % 114.95 % 500,000 500,000 500,000 500,000 567,307 USD 570,064 USD 99.24% 99.24%
03/02/2026 0.49% 112.55 % 113.10 % 500,000 500,000 500,000 500,000 564,087 USD 566,837 USD 99.26% 99.26%

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